HACK vs VOO
Comparison between Amplify Cybersecurity ETF (HACK, ETF) and VANGUARD 500 INDEX FUND ETF SHARES (VOO, ETF).
5-Year PerformanceVOO has outperformed HACK, delivering a return of +13.4% compared to +10.7%
HACK vs VOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HACK
$2B
Winner
VOO
$1.60T
Expense Ratio
HACK
0.60%
Winner
VOO
0.03%
Max Drawdown
HACK
42.68%
Winner
VOO
34.30%
Sharpe Ratio
HACK
0.57
Winner
VOO
1.63
5Y Beta
HACK
1.09
Winner
VOO
0.97
P/E Ratio
HACK
89.82
Winner
VOO
28.31
Forward P/E
HACK
32.25
Winner
VOO
22.15
PEG Ratio
HACK
1.69
VOO
N/A
5Y Dividends CAGR
HACK
-30.07%
Winner
VOO
10.66%
5Y EPS CAGR
HACK
13.17%
Winner
VOO
25.68%
Debt to Equity
HACK
39.78%
Winner
VOO
30.51%
P/S Ratio
HACK
6.13
Winner
VOO
3.61
P/B Ratio
HACK
7.53
Winner
VOO
5.46
HACK vs VOO - Holdings Comparison
HACK and VOO have 10 common holdings. Overlap is 4.58%
HACK's top 25 holdings weight is 100.00%. VOO's top 25 holdings weight is 51.07%.
| Rank | HACK | VOO |
|---|---|---|
| #1 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.45% | NVIDIA CORP (NVDA) - 7.84% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 7.38% | APPLE INC (AAPL) - 6.44% |
| #3 | BROADCOM INC (AVGO) - 7.34% | MICROSOFT CORP (MSFT) - 4.89% |
| #4 | CISCO SYSTEMS INC (CSCO) - 6.99% | AMAZON.COM INC (AMZN) - 4.19% |
| #5 | FORTINET INC (FTNT) - 6.49% | ALPHABET INC CLASS A (GOOGL) - 3.62% |
| #6 | F5 INC (FFIV) - 4.88% | BROADCOM INC (AVGO) - 3.20% |
| #7 | CLOUDFLARE INC (NET) - 4.81% | ALPHABET INC CLASS C (GOOG) - 2.89% |
| #8 | ZSCALER INC (ZS) - 4.31% | META PLATFORMS INC CLASS A (META) - 2.16% |
| #9 | OKTA INC CLASS A (OKTA) - 4.24% | TESLA INC (TSLA) - 1.74% |
| #10 | SENTINELONE INC CLASS A (S) - 4.20% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% |
| #11 | RUBRIK INC CLASS A SHARES (RBRK) - 4.17% | JPMORGAN CHASE & CO (JPM) - 1.27% |
| #12 | GENERAL DYNAMICS CORP (GD) - 3.98% | ELI LILLY AND CO (LLY) - 1.20% |
| #13 | A10 NETWORKS INC (ATEN) - 3.94% | EXXON MOBIL CORP (XOM) - 1.04% |
| #14 | VARONIS SYSTEMS INC (VRNS) - 3.78% | MICRON TECHNOLOGY INC (MU) - 0.94% |
| #15 | TENABLE HOLDINGS INC (TENB) - 3.68% | ADVANCED MICRO DEVICES INC (AMD) - 0.93% |
| #16 | GEN DIGITAL INC (GEN) - 3.63% | WALMART INC (WMT) - 0.93% |
| #17 | TREND MICRO INC (n/a) - 3.51% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #18 | RADWARE LTD (RDWR) - 3.26% | VISA INC CLASS A (V) - 0.88% |
| #19 | NORTHROP GRUMMAN CORP (NOC) - 3.17% | COSTCO WHOLESALE CORP (COST) - 0.73% |
| #20 | QUALYS INC (QLYS) - 3.15% | INTEL CORP (INTC) - 0.72% |
| #21 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.92% | CATERPILLAR INC (CAT) - 0.67% |
| #22 | FASTLY INC CLASS A (FSLY) - 2.61% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.12% | NETFLIX INC (NFLX) - 0.64% |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - -0.01% | ABBVIE INC (ABBV) - 0.60% |
| #25 | N/A | CHEVRON CORP (CVX) - 0.59% |
| Total Holdings | 24 | 517 |
HACK vs VOO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HACK
+16.15%
VOO
+1.91%
3M
Winner
HACK
+25.61%
VOO
+8.51%
6M
Winner
HACK
+15.53%
VOO
+8.19%
1Y
HACK
+15.75%
Winner
VOO
+25.88%
5Y(CAGR)
HACK
+10.72%
Winner
VOO
+13.38%
10Y(CAGR)
Winner
HACK
+15.26%
VOO
+15.25%
Max(CAGR)
HACK
+12.86%
Winner
VOO
+14.90%
HACK vs VOO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | HACK | VOO |
|---|---|---|
| 2026 | +22.71% | +8.26% |
| 2025 | +7.90% | +18.12% |
| 2024 | +25.61% | +25.78% |
| 2023 | +37.78% | +26.81% |
| 2022 | -27.93% | -18.68% |
| 2021 | +8.90% | +30.55% |
| 2020 | +39.02% | +17.25% |
| 2019 | +24.09% | +31.25% |
| 2018 | +4.89% | -5.20% |
| 2017 | +18.69% | +20.93% |
| 2016 | +5.56% | +13.77% |
| 2015 | -1.07% | +1.31% |
| 2014 | +5.54% | +14.58% |
| 2013 | N/A | +29.20% |
| 2012 | N/A | +14.31% |
| 2011 | N/A | +0.95% |
| 2010 | N/A | +14.77% |
HACK vs VOO Drawdown Comparison
The maximum drawdown for HACK was -42.68%, occurring on Feb 9, 2016. Recovery took 645 trading sessions.
The maximum drawdown for VOO was -34.01%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The current HACK drawdown is -7.66%. The current VOO drawdown is -2.90%.
| Rank | HACK | VOO |
|---|---|---|
| #1 | -42.68% Jun 23, 2015 - Jan 12, 2018 | -34.01% Feb 19, 2020 - Aug 10, 2020 |
| #2 | -38.68% Nov 8, 2021 - Aug 21, 2024 | -24.53% Jan 3, 2022 - Dec 13, 2023 |
| #3 | -32.45% Feb 20, 2020 - May 29, 2020 | -19.47% Sep 20, 2018 - Apr 12, 2019 |
| #4 | -21.90% Feb 13, 2025 - Jun 2, 2025 | -18.75% Apr 29, 2011 - Feb 3, 2012 |
| #5 | -21.73% Sep 14, 2018 - Mar 21, 2019 | -18.69% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -20.67% Oct 8, 2025 - May 18, 2026 | -13.01% Jul 20, 2015 - Apr 18, 2016 |
| #7 | -14.19% Feb 9, 2021 - Jul 23, 2021 | -10.09% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -12.15% Jul 15, 2019 - Nov 25, 2019 | -9.65% Apr 2, 2012 - Aug 16, 2012 |
| #9 | -11.58% Sep 2, 2020 - Dec 3, 2020 | -9.45% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -11.45% Apr 30, 2019 - Jul 15, 2019 | -8.90% Jan 27, 2026 - Apr 14, 2026 |
| #11 | -8.81% Sep 3, 2021 - Oct 21, 2021 | -8.45% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -8.13% Jan 26, 2018 - Feb 15, 2018 | -7.41% Sep 14, 2012 - Jan 2, 2013 |
| #13 | -7.82% Dec 26, 2014 - Feb 12, 2015 | -7.30% Sep 18, 2014 - Oct 31, 2014 |
| #14 | -7.66% Jun 2, 2026 - Jun 5, 2026 | -6.64% May 3, 2019 - Jun 20, 2019 |
| #15 | -7.44% Jun 14, 2018 - Aug 24, 2018 | -6.21% Feb 18, 2011 - Apr 26, 2011 |
Correlation
Correlation between HACK and VOO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2010 - 2026)
HACK vs VOO dividend yield comparison.
| Year | HACK | VOO |
|---|---|---|
| 2026 | 0.00% | 0.28% |
| 2025 | 0.07% | 1.13% |
| 2024 | 0.14% | 1.24% |
| 2023 | 0.20% | 1.46% |
| 2022 | 0.24% | 1.69% |
| 2021 | 0.26% | 1.25% |
| 2020 | 1.11% | 1.54% |
| 2019 | 0.14% | 1.88% |
| 2018 | 0.09% | 2.06% |
| 2017 | 0.01% | 1.78% |
| 2016 | 1.23% | 2.02% |
| 2015 | 0.00% | 2.10% |
| 2014 | 0.00% | 1.85% |
| 2013 | 0.00% | 1.84% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.06% |
| 2010 | 0.00% | 0.94% |
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